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First Trust Mid Cap Value AlphaDEX Fund
FNK
FNK
64.75
USD
+0.32
0.5%
At close
Updated
Aug 21, 4:00 PM EDT
Pre-market
After hours
1 day
0.5%
5 days
0.17%
1 month
3.88%
3 months
9.88%
6 months
8.53%
Year to date
15.25%
1 year
19.69%
5 years
43.32%
10 years
116.99%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
1
Morgan Stanley
New York
| $4.87M | +$1.19M | +45,035 | +33% |
|
| 2 |
2
Wells Fargo
San Francisco,
California
| $2.9M | +$2.27K | +86 | +0.1% |
|
| 3 |
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.22M | +$1.2M | +45,438 | New |
|
| 4 |
KIA
4
KCM Investment Advisors
Greenbrae,
California
| $393K | +$12.6K | +477 | +3% |
|
| 5 |
5
Commonwealth Equity Services
Waltham,
Massachusetts
| $357K | +$61.7K | +2,333 | +21% |
|
| 6 |
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| $285K | -$26 | -1 | -0% |
|
| 7 |
7
Ameriprise
Minneapolis,
Minnesota
| $60K | – | – | – |
|
| 8 |
U
8
UBS
Zurich,
Switzerland
| $19K | -$2.11K | -80 | -10% |
|
| 9 |
AIG
9
American International Group
New York
| $12.2K | +$12K | +455 | New |
|
| 10 |
10
Bank of America
Charlotte,
North Carolina
| $6K | +$5.89K | +223 | New |
|
| 11 |
CS
11
Credit Suisse
Zurich,
Switzerland
| – | -$537K | -21,491 | Closed |
|